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DERIVATIVE AND HEDGING INSTRUMENTS - Notional Amounts of Derivative Instruments (Details)
Jan. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
CAD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Cash Flow Hedges | Designated as Hedging Instrument | Cross currency interest rate swaps          
Derivative [Line Items]          
Notional amount   $ 436,250,000 $ 125,000,000 $ 436,250,000 $ 125,000,000
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Contract With Accreting Balance          
Derivative [Line Items]          
Notional amount   $ 175,000,000      
Cash Flow Hedges | Designated as Hedging Instrument | Cross Currency Interest Rate Contract With Accreting Balance | Subsequent event          
Derivative [Line Items]          
Notional amount $ 262,500,000        
Net Investment Hedges | Designated as Hedging Instrument          
Derivative [Line Items]          
Notional amount     329,500,000   125,000,000
Net Investment Hedges | Designated as Hedging Instrument | Cross currency interest rate swaps          
Derivative [Line Items]          
Notional amount     55,991,000   50,859,000
Net Investment Hedges | Not Designated as Hedging Instrument | Cross currency interest rate swaps          
Derivative [Line Items]          
Notional amount     $ 309,000   $ 5,441,000